Tran, John Chuen Wah 陳傳華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
Date of relevant event: | 2012-12-31 |
Awareness date (if later): | 2012-12-31 |
Filing date: | 2013-01-05 |
Original filing: |
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Shares in issue as filed: | 3,785,554,299 |
Long event
Stated disclosure reason: | On commencement of ordinance (1-Apr-2003) |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 3.500 |
Average on-exchange price: | 3.500 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 350,000 |
On-exchange settlement date: | 2013-01-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.500 |
4.780 |
-26.78% |
Average price |
3.500 |
4.748 |
-26.29% |
Volume | 100,000 |
4,180,417 |
2.39% |
Turnover | 350,000 |
19,849,464 |
1.76% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
180,000 |
180,000 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
180,000 |
0 |
180,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
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